|
| 半导体ETF(512480)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-03-25 | 1.0512 | 2.1024 | -1.95% | -6.02% | -8.62% | -- | -3.67% | 9.15% | -33.96% | 场内交易 | 场内交易 | | 2025-03-24 | 1.0721 | 2.1442 | 0.63% | -- | -- | -- | -4.53% | 11.32% | -33.60% | 场内交易 | 场内交易 | | 2025-03-21 | 1.0654 | 2.1308 | 0.00% | -- | -- | -- | -- | 10.62% | -36.56% | 场内交易 | 场内交易 | | 2025-03-18 | 1.1185 | 2.2370 | 0.00% | -1.24% | -- | -- | -- | 16.14% | -32.90% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0954 | 2.1908 | 0.00% | -5.41% | 2.92% | 9.64% | -- | 13.74% | -34.82% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1325 | 2.2650 | -0.65% | -- | -- | -- | 0.94% | 17.59% | -32.61% | 场内交易 | 场内交易 | | 2025-03-10 | 1.1399 | 2.2798 | 0.00% | -- | 6.12% | -- | 2.76% | 18.36% | -32.16% | 场内交易 | 场内交易 | | 2025-03-06 | 1.1581 | 2.3162 | 0.00% | -0.56% | -- | 14.34% | -- | 20.25% | -32.42% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1646 | 2.3292 | 0.00% | 6.37% | 17.70% | 17.68% | 6.71% | 20.92% | -33.36% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1503 | 2.3006 | 0.00% | -- | 13.06% | 18.89% | -- | 19.44% | -34.18% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0949 | 2.1898 | -0.47% | 2.88% | -- | 7.67% | 8.55% | 13.68% | -33.92% | 场内交易 | 场内交易 | | 2025-02-19 | 1.1001 | 2.2002 | 0.00% | 0.36% | 8.81% | 8.36% | -- | 14.22% | -33.61% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0629 | 2.1258 | -0.13% | -0.03% | 5.19% | 1.07% | -- | 10.36% | -33.85% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0643 | 2.1286 | -2.91% | -- | -- | -2.62% | -- | 10.51% | -34.34% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0962 | 2.1924 | 0.00% | -- | -- | 0.28% | -- | 13.82% | -32.37% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0742 | 2.1484 | 1.03% | 8.56% | -- | 1.93% | -- | 11.54% | -34.66% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0632 | 2.1264 | 0.00% | 7.45% | -- | 1.51% | -- | 10.39% | -36.44% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9895 | 1.9790 | -2.74% | -- | -- | 0.67% | -2.45% | 2.74% | -41.74% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0174 | 2.0348 | 0.95% | 0.63% | -- | 4.18% | -0.75% | 5.64% | -42.96% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0078 | 2.0156 | -1.48% | 2.10% | -2.51% | 3.45% | -2.13% | 4.64% | -42.59% | 场内交易 | 场内交易 | | 2025-01-22 | 1.0229 | 2.0458 | 0.00% | 1.42% | -- | 3.34% | 0.30% | 6.21% | -41.73% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0110 | 2.0220 | 2.42% | -- | 4.29% | 3.29% | -3.69% | 4.97% | -43.17% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9871 | 1.9742 | -2.13% | -- | 0.66% | 1.16% | -8.54% | 2.49% | -43.67% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0086 | 2.0172 | -0.19% | -- | 0.95% | 1.36% | -6.63% | 4.72% | -42.44% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0105 | 2.0210 | 0.00% | -- | 1.14% | -0.42% | -5.87% | 4.92% | -42.34% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9345 | 1.8690 | 0.00% | -- | -7.74% | -25.84% | -17.22% | -2.97% | -49.15% | 场内交易 | 场内交易 | | 2025-01-02 | 0.9631 | 1.9262 | -4.48% | -9.91% | -5.17% | -23.57% | -18.88% | 0.00% | -50.96% | 场内交易 | 场内交易 | | 2024-12-31 | 1.0083 | 2.0166 | 0.00% | -- | 0.17% | -19.99% | -16.63% | -15.07% | -48.66% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0690 | 2.1380 | 0.00% | -- | 11.40% | 5.31% | -7.84% | -9.96% | -45.04% | 场内交易 | 场内交易 | | 2024-12-23 | 1.0337 | 2.0674 | 0.00% | 5.42% | 5.84% | -- | -13.57% | -12.93% | -46.85% | 场内交易 | 场内交易 | | 2024-12-17 | 0.9694 | 1.9388 | -1.14% | -- | -3.74% | 2.64% | -20.73% | -18.35% | -50.27% | 场内交易 | 场内交易 | | 2024-12-16 | 0.9806 | 1.9612 | -1.85% | -1.54% | -2.63% | 3.83% | -19.81% | -17.40% | -51.22% | 场内交易 | 场内交易 | | 2024-12-13 | 0.9991 | 1.9982 | 0.00% | -1.36% | -8.58% | 5.79% | -19.30% | -15.85% | -51.32% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9959 | 1.9918 | -1.68% | -1.94% | -5.50% | -- | -19.41% | -16.12% | -51.79% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0129 | 2.0258 | 1.13% | 0.63% | -0.54% | 4.93% | -17.30% | -14.68% | -50.96% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0016 | 2.0032 | -0.12% | 1.47% | -0.53% | 1.96% | -18.33% | -15.64% | -52.68% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0028 | 2.0056 | 0.21% | 1.33% | 4.45% | 1.99% | -20.57% | -15.53% | -52.63% | -- | -- | | 2024-12-03 | 1.0007 | 2.0014 | -1.47% | 4.28% | 6.31% | 1.10% | -21.45% | -15.71% | -52.72% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0156 | 2.0312 | 0.89% | 4.97% | 7.89% | 3.28% | -20.28% | -14.46% | -50.86% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0066 | 2.0132 | 1.98% | 3.06% | 3.46% | 1.97% | -21.00% | -15.21% | -50.45% | 场内交易 | 场内交易 | | 2024-11-28 | 0.9871 | 1.9742 | -0.25% | -3.41% | 0.61% | -- | -22.46% | -16.86% | -51.15% | 场内交易 | 场内交易 | | 2024-11-27 | 0.9896 | 1.9792 | 3.13% | -2.68% | 0.68% | 1.66% | -22.30% | -16.65% | -51.02% | 场内交易 | 场内交易 | | 2024-11-26 | 0.9596 | 1.9192 | -0.82% | -5.48% | -2.37% | -- | -23.43% | -19.17% | -52.51% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9675 | 1.9350 | -0.94% | -1.44% | -1.57% | -- | -22.80% | -18.51% | -53.44% | 场内交易 | 场内交易 | | 2024-11-22 | 0.9767 | 1.9534 | -4.43% | -3.02% | -1.32% | -- | -22.70% | -17.73% | -52.87% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0220 | 2.0440 | 0.50% | -2.81% | 1.83% | -- | -20.36% | -13.92% | -48.20% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0169 | 2.0338 | 0.17% | -6.95% | -6.99% | -0.36% | -21.83% | -14.35% | -48.46% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0152 | 2.0304 | 3.42% | -7.13% | -7.14% | -2.00% | -22.30% | -14.49% | -48.54% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9816 | 1.9632 | -2.53% | -12.21% | -10.22% | -5.24% | -24.87% | -17.32% | -50.01% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0071 | 2.0142 | -4.23% | -4.44% | 1.21% | -- | -23.83% | -15.17% | -49.76% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0516 | 2.1032 | -3.78% | 0.40% | 3.63% | 1.65% | -20.69% | -11.42% | -48.25% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0929 | 2.1858 | -0.02% | 7.32% | 11.89% | 4.23% | -16.70% | -7.95% | -46.21% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0931 | 2.1862 | -2.24% | 8.56% | 11.91% | 5.23% | -16.46% | -7.93% | -46.20% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1181 | 2.2362 | 6.09% | 16.46% | 14.47% | 6.77% | -14.55% | -5.82% | -45.39% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0539 | 2.1078 | 0.62% | 11.96% | -17.08% | 0.63% | -20.62% | -11.23% | -45.46% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0474 | 2.0948 | 2.85% | 6.22% | -16.89% | -- | -20.89% | -11.78% | -46.86% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0184 | 2.0368 | 1.14% | 5.83% | -19.19% | -- | -22.73% | -14.22% | -48.33% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0069 | 2.0138 | 4.87% | 3.49% | -20.10% | -- | -22.19% | -15.19% | -48.92% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9601 | 1.9202 | 2.00% | -2.14% | -23.81% | -12.50% | -25.81% | -19.13% | -51.22% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9413 | 1.8826 | -4.54% | -4.23% | -25.30% | -16.73% | -26.20% | -20.71% | -50.73% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9861 | 1.9722 | 2.47% | 0.97% | -21.75% | -12.11% | -23.24% | -16.94% | -47.69% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9623 | 1.9246 | -1.09% | -1.22% | -23.64% | -11.02% | -25.10% | -18.95% | -48.95% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9729 | 1.9458 | -0.84% | -1.71% | -10.78% | -8.81% | -21.00% | -18.05% | -48.39% | -- | -- | | 2024-10-28 | 0.9811 | 1.9622 | -0.18% | -2.24% | -10.03% | -- | -20.33% | -17.36% | -46.85% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9829 | 1.9658 | 0.65% | -10.10% | 1.05% | -- | -18.70% | -17.21% | -48.02% | -- | -- | | 2024-10-24 | 0.9766 | 1.9532 | 0.25% | -0.22% | 0.96% | -10.17% | -18.89% | -17.74% | -47.99% | -- | -- | | 2024-10-23 | 0.9742 | 1.9484 | -1.58% | -0.16% | -- | -- | -17.58% | -17.94% | -48.12% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9898 | 1.9796 | -1.38% | -0.53% | 5.34% | -- | -18.22% | -16.63% | -47.29% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0036 | 2.0072 | 2.53% | -1.10% | 6.81% | -13.07% | -17.08% | -15.47% | -44.88% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9788 | 1.9576 | 11.70% | 11.93% | 16.64% | -- | -10.44% | -7.91% | -41.02% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8763 | 1.7526 | 0.31% | -6.06% | 3.64% | -- | -20.97% | -17.56% | -48.10% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8736 | 1.7472 | -1.94% | -11.70% | 3.32% | -- | -20.45% | -17.81% | -48.26% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8909 | 1.7818 | -1.94% | -21.70% | 5.37% | -9.67% | -21.26% | -16.18% | -47.24% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9085 | 1.8170 | 3.89% | -19.47% | 7.45% | -7.38% | -19.70% | -14.53% | -44.11% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8745 | 1.7490 | -6.25% | -22.49% | -- | -10.29% | -22.22% | -17.73% | -46.76% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9328 | 1.8656 | -5.72% | -17.32% | -- | -3.32% | -15.85% | -12.24% | -43.99% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9894 | 1.9788 | 1.34% | -12.30% | -- | -- | -9.80% | -6.92% | -40.59% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9763 | 1.9526 | 16.55% | 0.85% | 31.66% | -- | 4.48% | 7.05% | -31.68% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8377 | 1.6754 | 15.56% | -- | 23.30% | 18.10% | 3.60% | 6.15% | -33.00% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7249 | 1.4498 | 7.42% | 16.06% | 12.02% | 2.43% | -9.17% | -8.15% | -42.29% | 场内交易 | 场内交易 | | 2024-09-26 | 0.6748 | 1.3496 | 4.36% | 7.35% | -- | -- | -15.45% | -14.50% | -46.78% | 场内交易 | 场内交易 | | 2024-09-25 | 0.6466 | 1.2932 | 0.56% | 3.77% | -- | -7.96% | -19.95% | -18.07% | -49.00% | 场内交易 | 场内交易 | | 2024-09-24 | 0.6430 | 1.2860 | 0.00% | 2.42% | -- | -- | -21.16% | -18.53% | -49.29% | 场内交易 | 场内交易 | | 2024-09-20 | 0.6246 | 1.2492 | -0.64% | -0.51% | -7.93% | -- | -21.90% | -20.86% | -49.43% | 场内交易 | 场内交易 | | 2024-09-19 | 0.6286 | 1.2572 | 0.88% | -- | -8.71% | -- | -22.53% | -20.35% | -49.11% | 场内交易 | 场内交易 | | 2024-09-18 | 0.6231 | 1.2462 | -0.75% | -- | -9.51% | -- | -23.64% | -21.05% | -49.55% | 场内交易 | 场内交易 | | 2024-09-13 | 0.6278 | 1.2556 | 0.00% | -2.17% | -9.93% | -14.70% | -24.39% | -20.45% | -50.50% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6417 | 1.2834 | -1.73% | -5.55% | -- | -- | -26.40% | -18.69% | -50.06% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6530 | 1.3060 | -0.09% | -0.49% | -- | -7.47% | -23.13% | -17.26% | -47.94% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6536 | 1.3072 | -0.67% | -- | -10.39% | -6.97% | -23.12% | -17.18% | -47.89% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6580 | 1.3160 | 0.66% | 1.68% | -9.79% | -6.60% | -21.49% | -16.62% | -47.54% | 场内交易 | 场内交易 | | 2024-09-02 | 0.6537 | 1.3074 | -3.78% | -- | -10.38% | -5.62% | -22.00% | -17.17% | -47.74% | 场内交易 | 场内交易 | | 2024-08-30 | 0.6794 | 1.3588 | 3.54% | -- | -5.49% | -2.06% | -18.68% | -13.91% | -49.21% | 场内交易 | 场内交易 | | 2024-08-29 | 0.6562 | 1.3124 | 0.00% | -- | -7.47% | -3.20% | -19.35% | -16.85% | -52.01% | -- | -- | | 2024-08-27 | 0.6471 | 1.2942 | 0.00% | -4.61% | -- | -- | -16.80% | -18.01% | -52.67% | 场内交易 | 场内交易 | | 2024-08-20 | 0.6784 | 1.3568 | -1.48% | -2.67% | -11.60% | -1.74% | -15.46% | -14.04% | -50.02% | 场内交易 | 场内交易 | | 2024-08-19 | 0.6886 | 1.3772 | 0.00% | -0.28% | -10.27% | 0.07% | -14.19% | -12.75% | -48.70% | 场内交易 | 场内交易 | | 2024-08-16 | 0.6886 | 1.3772 | 0.00% | -1.08% | -- | -- | -14.49% | -12.75% | -49.58% | 场内交易 | 场内交易 | | 2024-08-14 | 0.6877 | 1.3754 | -1.33% | -- | -5.57% | -- | -18.44% | -12.86% | -48.96% | 场内交易 | 场内交易 | | 2024-08-13 | 0.6970 | 1.3940 | 0.94% | -- | -4.30% | 1.41% | -17.99% | -11.68% | -48.27% | 场内交易 | 场内交易 | | 2024-08-12 | 0.6905 | 1.3810 | -0.80% | -- | -5.19% | -0.80% | -18.76% | -12.51% | -50.84% | 场内交易 | 场内交易 | | 2024-08-09 | 0.6961 | 1.3922 | -0.01% | -4.57% | -- | -- | -19.74% | -11.80% | -50.34% | 场内交易 | 场内交易 | | 2024-08-08 | 0.6962 | 1.3924 | 0.00% | -7.35% | -- | 0.16% | -20.55% | -11.78% | -51.44% | 场内交易 | 场内交易 | | 2024-08-02 | 0.7294 | 1.4588 | -2.93% | -- | -- | 3.53% | -17.94% | -7.58% | -51.16% | 场内交易 | 场内交易 | | 2024-08-01 | 0.7514 | 1.5028 | 0.75% | -- | -- | 6.66% | -15.35% | -4.79% | -51.27% | 场内交易 | 场内交易 | | 2024-07-31 | 0.7458 | 1.4916 | 3.74% | 3.20% | 5.15% | 5.86% | -15.86% | -5.50% | -51.63% | 场内交易 | 场内交易 | | 2024-07-30 | 0.7189 | 1.4378 | 1.37% | -- | 1.35% | 2.04% | -18.04% | -8.91% | -53.38% | 场内交易 | 场内交易 | | 2024-07-29 | 0.7092 | 1.4184 | 0.00% | -- | -0.01% | -- | -19.14% | -10.14% | -53.17% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7227 | 1.4454 | 0.00% | -- | -- | -- | -17.56% | -8.43% | -49.01% | 场内交易 | 场内交易 | | 2024-07-19 | 0.7674 | 1.5348 | 0.00% | 5.37% | -- | 17.41% | -15.04% | -2.76% | -40.44% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7323 | 1.4646 | 0.55% | -- | 0.01% | 8.34% | -20.43% | -7.21% | -44.06% | 场内交易 | 场内交易 | | 2024-07-12 | 0.7283 | 1.4566 | 0.62% | -- | -- | 8.98% | -19.00% | -7.72% | -47.51% | 场内交易 | 场内交易 | | 2024-07-11 | 0.7238 | 1.4476 | 1.03% | -- | -1.08% | -- | -21.58% | -8.29% | -47.09% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7164 | 1.4328 | 0.00% | -- | 2.04% | 7.73% | -20.20% | -9.22% | -47.63% | -- | -- | | 2024-06-28 | 0.7093 | 1.4186 | 0.23% | -5.67% | 4.03% | 0.88% | -20.00% | -10.12% | -44.67% | 场内交易 | 场内交易 | | 2024-06-27 | 0.7077 | 1.4154 | 0.00% | -- | -- | -- | -20.40% | -10.33% | -43.56% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7025 | 1.4050 | 0.00% | -- | 6.89% | -3.16% | -22.40% | -10.99% | -43.97% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7519 | 1.5038 | 0.00% | 2.69% | -- | -- | -16.94% | -4.73% | -37.38% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7484 | 1.4968 | 2.21% | 6.59% | 8.76% | 1.11% | -20.37% | -5.17% | -36.96% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7322 | 1.4644 | -0.52% | 4.29% | -- | -0.79% | -22.16% | -7.22% | -34.46% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7360 | 1.4720 | 0.00% | -- | 7.09% | -- | -21.91% | -6.74% | -34.12% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7317 | 1.4634 | 4.22% | 4.14% | 5.11% | -1.89% | -19.89% | -7.29% | -34.50% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7021 | 1.4042 | 0.00% | 1.37% | -- | -2.43% | -23.53% | -11.04% | -37.44% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7057 | 1.4114 | 0.44% | 4.10% | 0.17% | -5.38% | -25.24% | -10.58% | -35.06% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7026 | 1.4052 | -0.27% | 3.05% | -0.27% | -- | -25.49% | -10.97% | -35.35% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7045 | 1.4090 | 1.72% | -- | 0.00% | -- | -25.29% | -10.73% | -33.40% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6926 | 1.3852 | -0.16% | 5.39% | -1.69% | -5.55% | -27.06% | -12.24% | -35.26% | 场内交易 | 场内交易 | | 2024-05-30 | 0.6937 | 1.3874 | 2.33% | 2.69% | -1.53% | -5.40% | -26.28% | -12.10% | -34.00% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6779 | 1.3558 | -0.57% | -- | -- | -7.55% | -27.58% | -14.10% | -35.51% | 场内交易 | 场内交易 | | 2024-05-28 | 0.6818 | 1.3636 | 0.00% | -- | -1.00% | -0.90% | -26.59% | -13.61% | -35.13% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6572 | 1.3144 | -2.71% | -4.49% | -- | -- | -27.28% | -16.73% | -34.10% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6755 | 1.3510 | 0.00% | -- | 3.11% | -- | -25.14% | -14.41% | -30.90% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6904 | 1.3808 | 0.33% | 0.45% | 5.63% | 2.97% | -25.78% | -12.52% | -29.87% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6881 | 1.3762 | 0.00% | -1.15% | -- | -- | -24.15% | -12.81% | -30.12% | 场内交易 | 场内交易 | | 2024-05-15 | 0.6790 | 1.3580 | 0.00% | -2.32% | 0.46% | -- | -23.91% | -13.96% | -30.86% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6873 | 1.3746 | -1.26% | -- | 2.84% | -- | -22.37% | -12.91% | -28.31% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6961 | 1.3922 | 0.00% | -1.19% | 4.68% | -- | -22.00% | -11.80% | -25.30% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6951 | 1.3902 | 0.00% | -1.33% | -- | -- | -24.61% | -11.92% | -27.10% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7045 | 1.4090 | 0.00% | 7.54% | -- | -- | -26.57% | -10.73% | -29.79% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6887 | 1.3774 | 0.00% | 5.37% | -- | 2.14% | -26.94% | -12.73% | -30.27% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6551 | 1.3102 | 0.00% | -- | -12.24% | -4.30% | -35.67% | -16.99% | -32.84% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6536 | 1.3072 | -2.90% | -2.20% | -13.20% | -7.40% | -38.02% | -17.18% | -32.16% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6731 | 1.3462 | 0.00% | -- | -- | -5.25% | -35.88% | -14.71% | -29.15% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6759 | 1.3518 | 1.14% | -- | -8.69% | -5.88% | -37.51% | -14.36% | -29.21% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6683 | 1.3366 | 0.00% | -4.19% | -10.89% | -6.35% | -37.75% | -15.32% | -29.89% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6650 | 1.3300 | -3.03% | -4.66% | -9.82% | -7.14% | -37.32% | -15.74% | -31.29% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6858 | 1.3716 | 0.00% | -2.50% | -7.00% | -5.22% | -37.75% | -13.10% | -29.14% | 场内交易 | 场内交易 | | 2024-04-03 | 0.6975 | 1.3950 | -0.84% | -- | -- | -9.97% | -32.08% | -11.62% | -28.47% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7034 | 1.4068 | 0.00% | -- | -- | -10.87% | -28.07% | -10.87% | -27.86% | 场内交易 | 场内交易 | | 2024-03-28 | 0.7031 | 1.4062 | 0.00% | -- | 2.19% | -11.94% | -24.43% | -10.91% | -20.40% | 场内交易 | 场内交易 | | 2024-03-25 | 0.7254 | 1.4508 | -2.83% | -- | -- | -8.13% | -25.41% | -8.08% | -58.25% | 场内交易 | 场内交易 |
|